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VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.89%
Holding
382
New
34
Increased
159
Reduced
155
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.69M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.99M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.95M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.67M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
XOM icon
ExxonMobil
XOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Consumer Discretionary 9.15%
3 Communication Services 3.91%
4 Industrials 3.21%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$32.3B
$281K 0.03%
+7,656
New +$260K
CYBR
277
DELISTED
CyberArk
CYBR
$279K 0.03%
956
-50
-5% -$13.5K
PSN icon
278
Parsons
PSN
$5.08B
$278K 0.03%
2,681
-766
-22% -$68.7K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$277K 0.03%
7,597
+24
+0.3% +$820
VST icon
280
Vistra
VST
$47.4B
$276K 0.03%
+2,330
New +$198K
URI icon
281
United Rentals
URI
$72.4B
$275K 0.03%
340
-10
-3% -$7.19K
NULV icon
282
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$275K 0.03%
6,581
+49
+0.8% +$1.94K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$271K 0.03%
5,550
+750
+16% +$34.5K
TMO icon
284
Thermo Fisher Scientific
TMO
$220B
$271K 0.03%
437
+13
+3% +$7.7K
FISV
285
Fiserv Inc
FISV
$27.9B
$270K 0.03%
1,505
-91
-6% -$15K
FTNT icon
286
Fortinet
FTNT
$117B
$269K 0.03%
3,472
-241
-6% -$16.5K
CRWD icon
287
CrowdStrike
CRWD
$218B
$269K 0.03%
3,836
+740
+24% +$52.6K
TSCO icon
288
Tractor Supply
TSCO
$18B
$268K 0.03%
4,610
+250
+6% +$13.4K
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$268K 0.03%
3,968
-139
-3% -$9.04K
VT icon
290
Vanguard Total World Stock ETF
VT
$79.8B
$266K 0.03%
2,221
+305
+16% +$35.1K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$264K 0.03%
+4,916
New +$259K
ABNB icon
292
Airbnb
ABNB
$107B
$261K 0.03%
2,055
-4
-0.2% -$519
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$261K 0.03%
+7,597
New +$251K
MMU
294
Western Asset Managed Municipals Fund
MMU
$554M
$260K 0.03%
+24,000
New +$256K
NULG icon
295
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$259K 0.03%
3,139
+29
+0.9% +$2.33K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.6B
$256K 0.03%
906
-214
-19% -$59.4K
LOW icon
297
Lowe's Companies
LOW
$125B
$256K 0.02%
944
– –
ALB icon
298
Albemarle
ALB
$15.5B
$254K 0.02%
2,685
+499
+23% +$44.3K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253K 0.02%
1,412
-31
-2% -$5.3K
DPST icon
300
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$252K 0.02%
+2,535
New +$238K
10 11
12
13 14

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Verus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verus Capital Partners held 382 positions worth $1.02B, up 6% from $967M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verus Capital Partners's Q3 2024 filing shows 34 new, 159 increased, 155 reduced and 21 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 44,669 shares worth $2.73M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 44,669 shares worth $2.73M.
  • Verus Capital Partners added most to NVIDIA in Q3 2024, an estimated $9.69M increase.
  • Verus Capital Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.25M.
  • Verus Capital Partners fully exited ARK Web x.0 ETF in Q3 2024, selling an estimated $2.67M.
  • Verus Capital Partners's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2024.
  • Verus Capital Partners opened 34 new positions and closed 21 in Q3 2024.
  • Verus Capital Partners's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Verus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.